Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 31.8B | 31.2B | 32.2B | 32.4B |
| Current assets | 20.4B | 19.9B | 21.0B | 21.3B |
| Cash | 1.2B | 1.0B | 1.1B | 1.2B |
| Cash equivalents | 4.8B | 5.3B | 6.2B | 5.6B |
| Cash and cash equivalents | 6.0B | 6.4B | 7.3B | 6.8B |
| Other short term investments | 1.3B | 1.4B | 1.5B | 1.5B |
| Accounts receivable | 4.2B | 4.0B | 3.8B | 4.5B |
| Other receivables | — | — | — | — |
| Inventory | 6.9B | 6.4B | 6.4B | 6.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.7B | 1.9B | 1.7B |
| Non current assets | 11.5B | 11.3B | 11.2B | 11.1B |
| Properties | 6.5B | 2.3B | 6.2B | 6.5B |
| Land and improvements | — | 284.7M | — | — |
| Machinery furniture equipment | — | 4.0B | — | — |
| Construction in progress | — | 344.4M | — | — |
| Leases | — | 1.7B | — | — |
| Accumulated depreciation | — | -5.2B | — | — |
| Goodwill | 630.0M | 630.0M | 628.3M | 630.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 220.8M | 220.8M | 220.8M | 220.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.4B | 4.6B | 4.2B |
| Total liabilities | 20.3B | 19.9B | 20.3B | 20.4B |
| Current liabilities | 9.3B | 9.0B | 9.6B | 9.6B |
| Accounts payable | 3.2B | 3.0B | 2.6B | 2.8B |
| Accrued expenses | 2.0B | 1.5B | 1.6B | 1.7B |
| Short term debt | 434.8M | 432.2M | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 601.9M | 570.3M | 625.7M | 653.9M |
| Pensions | 1.1B | 1.5B | 1.5B | 1.3B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.0B | 10.9B | 10.7B | 10.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 9.0B | 8.9B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.0B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | -596.7M | -619.8M | -149.2M | 46.0M |
| Other shareholders equity | -262.6M | -219.9M | 224.2M | 172.2M |
| Total shareholders equity | 11.5B | 11.3B | 11.9B | 12.0B |
| Additional paid in capital | 12.3B | 12.1B | 11.9B | 11.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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